Activision Blizzard Stock Technical Analysis
ATVIDelisted Stock | USD 92.55 0.62 0.67% |
As of the 3rd of December, Activision Blizzard shows the Risk Adjusted Performance of 0.0579, mean deviation of 1.03, and Downside Deviation of 2.34. Activision Blizzard technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Activision Blizzard Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Activision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ActivisionActivision |
Activision Blizzard technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Activision Blizzard Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Activision Blizzard Trend Analysis
Use this graph to draw trend lines for Activision Blizzard. You can use it to identify possible trend reversals for Activision Blizzard as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Activision Blizzard price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Activision Blizzard Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Activision Blizzard applied against its price change over selected period. The best fit line has a slop of 0.27 , which means Activision Blizzard will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2702.35, which is the sum of squared deviations for the predicted Activision Blizzard price change compared to its average price change.About Activision Blizzard Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Activision Blizzard on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Activision Blizzard based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Activision Blizzard price pattern first instead of the macroeconomic environment surrounding Activision Blizzard. By analyzing Activision Blizzard's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Activision Blizzard's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Activision Blizzard specific price patterns or momentum indicators. Please read more on our technical analysis page.
Activision Blizzard December 3, 2024 Technical Indicators
Most technical analysis of Activision help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Activision from various momentum indicators to cycle indicators. When you analyze Activision charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0579 | |||
Market Risk Adjusted Performance | 0.8229 | |||
Mean Deviation | 1.03 | |||
Semi Deviation | 2.02 | |||
Downside Deviation | 2.34 | |||
Coefficient Of Variation | 1482.46 | |||
Standard Deviation | 2.11 | |||
Variance | 4.46 | |||
Information Ratio | 0.0086 | |||
Jensen Alpha | 0.1138 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | 0.0077 | |||
Treynor Ratio | 0.8129 | |||
Maximum Drawdown | 12.2 | |||
Value At Risk | (1.16) | |||
Potential Upside | 1.89 | |||
Downside Variance | 5.49 | |||
Semi Variance | 4.09 | |||
Expected Short fall | (1.08) | |||
Skewness | (0.93) | |||
Kurtosis | 20.46 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Activision Stock
If you are still planning to invest in Activision Blizzard check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Activision Blizzard's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Bonds Directory Find actively traded corporate debentures issued by US companies |